Latest Atlas Wealth LLC Stock Portfolio
Atlas Wealth LLC Performance:
2024 Q3: 1.51%YTD: 12.8%2023: -0.99%
Performance for 2024 Q3 is 1.51%, and YTD is 12.8%, and 2023 is -0.99%.
About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $231.7 Millions as of 30 Sep, 2024.
The top stock holdings of Atlas Wealth LLC are CSD, USB, AAPL. The fund has invested 10.2% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.9% of portfolio in U.S. BANCORP PFD B.
The fund managers got completely rid off SRH TOTAL RETURN FUND INCORPORATED, FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and SEVEN HILLS REALTY TRUST REIT (SEVN) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORPORATION PFD PER1/1000E (BAC), CVS HEALTH CORPORATION (CVS) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AFLG). Atlas Wealth LLC opened new stock positions in CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L (COF), JANUS HENDERSON AAA CLO ETF (JAAA) and INVESCO S&P SMALLCAP FINANCIALS ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (AIRR) and T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY (TAGG).
The top stock holdings of Atlas Wealth LLC are CSD, USB, AAPL. The fund has invested 10.2% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.9% of portfolio in U.S. BANCORP PFD B.
The fund managers got completely rid off SRH TOTAL RETURN FUND INCORPORATED, FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and SEVEN HILLS REALTY TRUST REIT (SEVN) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORPORATION PFD PER1/1000E (BAC), CVS HEALTH CORPORATION (CVS) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AFLG). Atlas Wealth LLC opened new stock positions in CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L (COF), JANUS HENDERSON AAA CLO ETF (JAAA) and INVESCO S&P SMALLCAP FINANCIALS ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (AIRR) and T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY (TAGG).
Atlas Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one financial corporation. 4.375 dep pfd l | 2,068,480 |
| janus henderson aaa clo etf | 593,770 |
| invesco s&p smallcap financials etf | 538,099 |
| morgan stanley 4.250 dp pfd o | 403,526 |
| corning incorporated | 229,272 |
| home depot incorporated | 225,696 |
| american elec pwr company incorporated | 219,564 |
| pgim aaa clo etf | 216,643 |
New stocks bought by Atlas Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 equal weight etf | 427 |
| first trust nasdaq rising dividend achievers | 91.53 |
| t rowe price etf inc capital appreciation equity | 27.32 |
| ft vest rising dividend achievers target | 14.58 |
Additions to existing portfolio by Atlas Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank of america corporation pfd per1/1000e | -81.23 |
| cvs health corporation | -70.61 |
| first trust active global quality income etf | -68.56 |
| bank of america corporation pfd dp1/1200 4 | -64.85 |
| dimensional etf trust u s sm cap etf | -61.62 |
| the goldman sachs group, incorporated. pfd 1/1000 c | -61.08 |
| bank of america corp pfd | -59.83 |
| goldman sachs group, incorporated. pfd a 1/1000 | -59.01 |
Atlas Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| federated hermes prime cash obligation fd cl ws m/m | -10,622,300 |
| srh total return fund incorporated | -50,021,000 |
| miller howard high inc eqty fd com shs ben in | -20,211,500 |
| blackstone strategic cred 2027 com shs ben in | -20,516,300 |
| adams diversified equity fd | -29,832,500 |
| highland opportunities highland income | -7,006,920 |
| pioneer mun high income opport common stock | -13,067,100 |
| fimm tax exempt port fund cl i m/m | -1,068,280 |
Atlas Wealth LLC got rid off the above stocks
Sector Distribution
Atlas Wealth LLC has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Financial Services | 25.7 |
| Technology | 17.4 |
| Consumer Defensive | 7 |
| Communication Services | 4.6 |
| Consumer Cyclical | 2.3 |
| Healthcare | 1.6 |
Market Cap. Distribution
Atlas Wealth LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| UNALLOCATED | 40.2 |
| LARGE-CAP | 16.5 |
Stocks belong to which Index?
About 59.1% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.1 |
| Others | 39.9 |
Atlas Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Wealth LLC
Atlas Wealth LLC has 82 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Atlas Wealth LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 8.69 | 86,406 | 20,132,500 | reduced | -49.96 | ||
| AEMB | avantis u.s. equity etf | 0.58 | 13,995 | 1,331,620 | reduced | -50.00 | ||
| AEMB | american centy etf tr avantis u s sm cap equity | 0.39 | 16,696 | 901,918 | reduced | -53.93 | ||
| AEMB | avantis emerging markets equity etf | 0.28 | 10,192 | 658,403 | reduced | -54.19 | ||
| AEMB | avantis u.s. small cap value etf | 0.20 | 4,934 | 473,417 | reduced | -50.00 | ||
| AEMB | avantis international small cap value etf | 0.11 | 3,486 | 246,356 | reduced | -50.00 | ||
| AEP | american elec pwr company incorporated | 0.10 | 2,140 | 219,564 | new | |||
| AFK | vaneck morningstar wide moat etf | 0.37 | 8,780 | 851,221 | reduced | -49.00 | ||
| AFK | vaneck morningstar international moat etf | 0.12 | 7,760 | 271,950 | reduced | -50.00 | ||
| AFLG | first trust active global quality income etf | 1.22 | 193,381 | 2,829,030 | reduced | -68.56 | ||
| AFTY | pacer us small cap cash cows 100 etf | 1.46 | 72,874 | 3,390,100 | reduced | -53.72 | ||
| AFTY | pacer us cash cows 100 etf | 1.35 | 54,042 | 3,125,250 | reduced | -41.71 | ||
| AIRR | first trust rba american industrial renaissance etf | 3.19 | 99,085 | 7,398,680 | reduced | -50.98 | ||
| AIRR | first trust nasdaq rising dividend achievers | 0.53 | 20,808 | 1,232,040 | added | 91.53 | ||
| AMGN | amgen incorporated | 0.09 | 644 | 207,503 | new | |||
| AMZN | amazon com incorporated | 1.86 | 23,135 | 4,310,740 | reduced | -50.35 | ||
| BAC | bank of america corporation pfd 1/1200ser2 | 7.16 | 734,104 | 16,590,800 | reduced | -52.02 | ||
| BAC | bank of america corporation pfd1/1200 sr1 | 2.46 | 250,619 | 5,711,610 | reduced | -51.55 | ||
| BAC | bank of america corp pfd | 0.55 | 52,007 | 1,265,850 | reduced | -59.83 | ||
| BAC | bank of america corporation pfd dp1/1200 4 | 0.30 | 28,140 | 686,335 | reduced | -64.85 | ||